MAINSTREAM GROUP LIMITED

Active Maidstone

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
M

MAINSTREAM GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 29 Mar 2011 Active Maidstone, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Mar 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Jan 2026 Next due 5 Jan 2027 7 months remaining
Net assets £2M £159K 2023 year on year
Total assets £2M £82K 2023 year on year
Total Liabilities £749K £77K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Kings Row Armstrong Road Maidstone Kent ME15 6AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAINSTREAM GROUP LIMITED (07582086), an active company based in Maidstone, England. Incorporated 29 Mar 2011. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£34.35k

Decreased by £77.18k (-69%)

Net Assets

£1.73M

Increased by £159.03k (+10%)

Total Liabilities

£749.16k

Decreased by £77.34k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 4 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 49,999 Shares £570k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 202549,900£570k£11.423
29 Feb 201298£98£1
28 Feb 20121£1£1

Officers

Officers

1 active 2 resigned
Status
Mark Peter SmithDirectorBritishUnited Kingdom5812 Jun 2014Active

Shareholders

Shareholders (1)

Ascentrix Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ascentrix Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ASCENTRIX LIMITED united kingdom
MAINSTREAM GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 31 Mar 2026
26 Jan 2026OfficersChange to director Mr Mark Graham Smith on 26 Jan 2026
15 Jan 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2026

26 Jan 2026 Officers

Change to director Mr Mark Graham Smith on 26 Jan 2026

15 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 months ago on 12 Mar 2026

Change to director Mr Mark Graham Smith on 26 Jan 2026

3 months ago on 26 Jan 2026

Confirmation statement made on 22 Dec 2025 with updates

3 months ago on 15 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Mar 2025